Mercer Global Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,907
| Closed | -$428K | – | 2228 |
|
|
2024
Q4 | $428K | Buy |
+31,907
| New | +$428K | ﹤0.01% | 1535 |
|
|
2024
Q2 | – | Sell |
-18,750
| Closed | -$262K | – | 2023 |
|
|
2024
Q1 | $262K | Buy |
18,750
+7,500
| +67% | +$105K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $140K | Hold |
11,250
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q3 | $137K | Sell |
11,250
-304
| -3% | -$3.7K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $151K | Buy |
+11,554
| New | +$151K | ﹤0.01% | 1779 |
|